Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | 179.6M | -17.2M | -19.8M |
| Net income | 50.9M | 36.7M | 30.0M | 20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 13.1M | -6.8M | -5.2M |
| Accounts receivable | 41.9M | 102.6M | -91.5M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.3M | 27.3M | 51.1M | -33.7M |
| Investing activities | -47.6M | -156.0M | -41.2M | -1.2M |
| Capital expenditures | -37.7M | -32.0M | -41.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -124.4M | 0 | -125K |
| Sale of investments | — | 450K | 0 | 284.6K |
| Other investing activity | — | -16K | 1K | — |
| Financing activities | 69.7M | -89.7M | 35.8M | -1.4M |
| Long term debt issuance | 30.7M | 45.8M | — | — |
| Long term debt payments | — | -67.7M | -2.8M | -706.5K |
| Short term debt issuance | 39.0M | -67.7M | — | -706K |
| Common stock issuance | — | 0 | 39.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -86.1K | -398.4K | -18.0K |
| End cash position | 3.1M | 848K | 7.2M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53M | 149.3M | -56.2M | -25.9M |